Stadler Rail AG (XSWX:SRAIL) Debt-to-EBITDA : 1.84 (As of Dec. 2023)

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What is Stadler Rail AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stadler Rail AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF172 Mil. Stadler Rail AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF516 Mil. Stadler Rail AG's annualized EBITDA for the quarter that ended in Dec. 2023 was CHF375 Mil. Stadler Rail AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.84.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Stadler Rail AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:SRAIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36 Med: 2.83 Max: 5.91
Current: 2.41

During the past 8 years, the highest Debt-to-EBITDA Ratio of Stadler Rail AG was 5.91. The lowest was 0.36. And the median was 2.83.

XSWX:SRAIL's Debt-to-EBITDA is ranked better than
56.84% of 848 companies
in the Transportation industry
Industry Median: 2.845 vs XSWX:SRAIL: 2.41

Stadler Rail AG Debt-to-EBITDA Historical Data

The historical data trend for Stadler Rail AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stadler Rail AG Debt-to-EBITDA Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.25

5.91

5.69

4.99

2.41

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									4.47	-	4.56	-	1.84

Competitive Comparison of Stadler Rail AG's Debt-to-EBITDA

For the Railroads subindustry, Stadler Rail AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stadler Rail AG's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Stadler Rail AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Stadler Rail AG's Debt-to-EBITDA falls into.

Stadler Rail AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stadler Rail AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(171.73	+	516.371)	/	285.793
	=	2.41

Stadler Rail AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(171.73	+	516.371)	/	374.522
	=	1.84

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Stadler Rail AG (XSWX:SRAIL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Stadler Rail AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Stadler Rail AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Stadler Rail AG (XSWX:SRAIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (XSWX:SRAIL) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

SRAILz:UK

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

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